(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 28.82%2,720.6万 | -27.35%2,076.8万 | 33.53%3,515.1万 | 13.47%2,069.9万 | 13.47%2,069.9万 | -35.80%2,111.9万 | -48.59%2,858.8万 | -61.96%2,632.4万 | -80.45%1,824.2万 | -80.45%1,824.2万 |
-现金和现金等价物 | -5.79%1,324.1万 | 33.17%1,715.4万 | 61.65%1,307.3万 | -13.92%1,038.3万 | -13.92%1,038.3万 | -31.08%1,405.5万 | -41.91%1,288.1万 | -57.64%808.7万 | -0.07%1,206.2万 | -0.07%1,206.2万 |
-货币投资 | 130.53%1,216.3万 | -89.79%133.7万 | 20.42%1,932.3万 | 58.82%733.1万 | 58.82%733.1万 | -55.24%527.6万 | -59.96%1,310.1万 | -67.51%1,604.7万 | -94.27%461.6万 | -94.27%461.6万 |
-限制性现金及投资 | 0.78%180.2万 | -12.62%227.7万 | 25.80%275.5万 | 90.86%298.5万 | 90.86%298.5万 | 150.42%178.8万 | 264.99%260.6万 | 206.72%219万 | 125.36%156.4万 | 125.36%156.4万 |
应收款项 | 1.61%359.3万 | 10.77%385.7万 | -1.20%353.1万 | 4.82%382.7万 | 4.82%382.7万 | 5.84%353.6万 | 4.85%348.2万 | 12.39%357.4万 | 12.51%365.1万 | 12.51%365.1万 |
-应收账款 | 1.61%359.3万 | 10.77%385.7万 | -1.20%353.1万 | 4.82%382.7万 | 4.82%382.7万 | 5.84%353.6万 | 4.85%348.2万 | 12.39%357.4万 | 12.51%365.1万 | 12.51%365.1万 |
贷款净额 | 7.95%6.14亿 | 8.94%6.11亿 | 10.48%5.96亿 | 7.34%5.77亿 | 7.34%5.77亿 | 4.77%5.69亿 | 5.23%5.61亿 | 3.09%5.39亿 | 1.93%5.38亿 | 1.93%5.38亿 |
-贷款总额 | 7.99%6.17亿 | 8.98%6.14亿 | 10.47%5.98亿 | 7.27%5.8亿 | 7.27%5.8亿 | 4.72%5.72亿 | 5.14%5.63亿 | 2.95%5.42亿 | 1.71%5.41亿 | 1.71%5.41亿 |
-贷款损失准备金 | 10.35%370万 | 13.05%368.1万 | 9.23%357.4万 | 1.57%342.3万 | 1.57%342.3万 | -0.50%335.3万 | -4.88%325.6万 | -3.85%327.2万 | -1.55%337万 | -1.55%337万 |
-未赚利息 | -12.70%61.2万 | -9.12%67.8万 | 15.92%75万 | 36.56%80.3万 | 36.56%80.3万 | 18.41%70.1万 | 29.97%74.6万 | 430.33%64.7万 | 235.80%58.8万 | 235.80%58.8万 |
证券投资 | -19.30%8,396.2万 | -37.14%8,312.4万 | -39.11%8,278.4万 | -21.12%1.06亿 | -21.12%1.06亿 | -22.64%1.04亿 | 0.46%1.32亿 | -2.80%1.36亿 | 41.35%1.34亿 | 41.35%1.34亿 |
-短期投资 | -19.30%8,396.2万 | -37.14%8,312.4万 | -39.11%8,278.4万 | -21.12%1.06亿 | -21.12%1.06亿 | -22.64%1.04亿 | 0.46%1.32亿 | -2.80%1.36亿 | 41.35%1.34亿 | 41.35%1.34亿 |
银行自有人寿保险 | 2.73%1,338.7万 | 2.66%1,329.1万 | 2.58%1,319.8万 | 2.52%1,312万 | 2.52%1,312万 | 2.46%1,303.1万 | 2.45%1,294.7万 | 2.44%1,286.6万 | 2.43%1,279.8万 | 2.43%1,279.8万 |
固定资产净额 | -2.65%1,153.9万 | -1.84%1,167.1万 | -0.28%1,177.3万 | 0.10%1,176万 | 0.10%1,176万 | 0.75%1,185.3万 | 2.53%1,189万 | 0.70%1,180.6万 | -0.64%1,174.8万 | -0.64%1,174.8万 |
-固定资产 | ---- | ---- | ---- | 2.35%2,430万 | 2.35%2,430万 | ---- | ---- | ---- | 1.73%2,374.1万 | 1.73%2,374.1万 |
-累计折旧 | ---- | ---- | ---- | -4.56%-1,254万 | -4.56%-1,254万 | ---- | ---- | ---- | -4.17%-1,199.3万 | -4.17%-1,199.3万 |
其他资产 | 12.03%565.2万 | -11.92%437.4万 | -6.25%490.2万 | -16.01%425.4万 | -16.01%425.4万 | 12.11%504.5万 | -3.35%496.6万 | 4.14%522.9万 | -0.43%506.5万 | -0.43%506.5万 |
总资产 | 4.39%7.59亿 | -0.92%7.48亿 | 1.64%7.47亿 | 1.85%7.37亿 | 1.85%7.37亿 | -2.05%7.28亿 | 0.27%7.55亿 | -3.87%7.35亿 | -3.36%7.23亿 | -3.36%7.23亿 |
负债 | ||||||||||
客户存款 | 3.10%6.46亿 | 0.08%6.29亿 | 0.36%6.2亿 | -3.10%6.05亿 | -3.10%6.05亿 | -6.15%6.27亿 | -6.86%6.28亿 | -9.60%6.18亿 | -5.92%6.25亿 | -5.92%6.25亿 |
应付款项 | 70.89%36.4万 | 81.11%48.9万 | 91.51%40.6万 | 200.00%21万 | 200.00%21万 | 267.24%21.3万 | 342.62%27万 | 231.25%21.2万 | 2.94%7万 | 2.94%7万 |
-应付账款 | 70.89%36.4万 | 81.11%48.9万 | 91.51%40.6万 | 200.00%21万 | 200.00%21万 | 267.24%21.3万 | 342.62%27万 | 231.25%21.2万 | 2.94%7万 | 2.94%7万 |
长期借款和租赁负债 | 0.00%2,570万 | -29.59%3,570万 | 12.29%4,570万 | 97.34%5,070万 | 97.34%5,070万 | 352.15%2,570万 | 793.23%5,070万 | 618.07%4,070万 | 353.92%2,569.2万 | 353.92%2,569.2万 |
-长期借款 | 0.00%2,570万 | -29.59%3,570万 | 12.29%4,570万 | 97.34%5,070万 | 97.34%5,070万 | 352.15%2,570万 | 793.23%5,070万 | 618.07%4,070万 | 353.92%2,569.2万 | 353.92%2,569.2万 |
可转换证券 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 | 0.00%876.4万 |
其他负债 | 78.97%423.8万 | 47.29%371.9万 | 4.68%337.5万 | 39.83%404.1万 | 39.83%404.1万 | 18.05%236.8万 | -25.78%252.5万 | -32.38%322.4万 | -55.26%289万 | -55.26%289万 |
总负债 | 3.23%6.85亿 | -1.89%6.78亿 | 1.13%6.79亿 | 1.04%6.69亿 | 1.04%6.69亿 | -3.00%6.64亿 | -0.27%6.91亿 | -4.56%6.71亿 | -3.33%6.62亿 | -3.33%6.62亿 |
所有者权益 | ||||||||||
股本 | 0.41%591.8万 | 0.59%591.8万 | 0.63%591.8万 | 0.68%590.8万 | 0.68%590.8万 | 0.56%589.4万 | 0.79%588.3万 | 0.79%588.1万 | 0.79%586.8万 | 0.79%586.8万 |
-普通股股本 | 0.41%591.8万 | 0.59%591.8万 | 0.63%591.8万 | 0.68%590.8万 | 0.68%590.8万 | 0.56%589.4万 | 0.79%588.3万 | 0.79%588.1万 | 0.79%586.8万 | 0.79%586.8万 |
资本公积 | 0.58%5,582.1万 | 0.49%5,569万 | 0.54%5,555.7万 | 0.58%5,548.6万 | 0.58%5,548.6万 | 0.82%5,549.9万 | 0.75%5,542万 | 0.66%5,525.6万 | 0.64%5,516.7万 | 0.64%5,516.7万 |
留存收益 | 59.38%1,649.9万 | 11.57%1,466.2万 | 9.36%1,327.8万 | 7.47%1,177.5万 | 7.47%1,177.5万 | 14.61%1,035.2万 | 85.46%1,314.2万 | 137.92%1,214.1万 | 212.25%1,095.7万 | 212.25%1,095.7万 |
不影响留存收益的损益 | 49.89%-403.9万 | 41.25%-612.8万 | 31.95%-639.5万 | 48.41%-561.3万 | 48.41%-561.3万 | 30.33%-806万 | -32.39%-1,043.1万 | -116.07%-939.7万 | -1,362.50%-1,088.1万 | -1,362.50%-1,088.1万 |
股东权益总额 | 16.51%7,419.9万 | 9.57%7,014.2万 | 7.01%6,835.8万 | 10.55%6,755.6万 | 10.55%6,755.6万 | 9.10%6,368.5万 | 6.60%6,401.4万 | 3.91%6,388.1万 | -3.61%6,111.1万 | -3.61%6,111.1万 |
总权益 | 16.51%7,419.9万 | 9.57%7,014.2万 | 7.01%6,835.8万 | 10.55%6,755.6万 | 10.55%6,755.6万 | 9.10%6,368.5万 | 6.60%6,401.4万 | 3.91%6,388.1万 | -3.61%6,111.1万 | -3.61%6,111.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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